CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$623K Buy
30,507
+198
+0.7% +$4.09K ﹤0.01% 1889
2025
Q4 		$636K Buy
+30,309
New +$634K ﹤0.01% 1761
2024
Q3 		– Sell
-63,296
Closed -$1.33M – 2298
2024
Q2 		$1.33M Buy
+63,296
New +$1.34M ﹤0.01% 995
2023
Q1 		– Sell
-14,991
Closed -$308K – 2318
2022
Q4 		$308K Sell
14,991
-12,388
-45% -$257K ﹤0.01% 1632
2022
Q3 		$553K Buy
27,379
+2,562
+10% +$53.5K ﹤0.01% 1198
2022
Q2 		$503K Sell
24,817
-2,746
-10% -$58.2K ﹤0.01% 1145
2022
Q1 		$600K Buy
27,563
+27,429
+20,469% +$599K ﹤0.01% 1064
2021
Q4 		$3K Sell
134
-1,675
-93% -$37K ﹤0.01% 4260
2021
Q3 		$40K Buy
1,809
+390
+27% +$8.62K ﹤0.01% 2723
2021
Q2 		$31K Sell
1,419
-5
-0.4% -$111 ﹤0.01% 2816
2021
Q1 		$32K Hold
1,424
– – ﹤0.01% 2694
2020
Q4 		$32K Sell
1,424
-1,800
-56% -$39.5K ﹤0.01% 2029
2020
Q3 		$70K Hold
3,224
– – ﹤0.01% 1508
2020
Q2 		$69K Hold
3,224
– – ﹤0.01% 1491
2020
Q1 		$64K Buy
+3,224
New +$70.2K ﹤0.01% 1289
2019
Q4 		– Sell
-1,903
Closed -$43K – 1094
2019
Q3 		$43K Buy
1,903
+103
+6% +$2.34K ﹤0.01% 1040
2019
Q2 		$41K Hold
1,800
– – ﹤0.01% 1045
2019
Q1 		$41K Hold
1,800
– – ﹤0.01% 963
2018
Q4 		$39K Hold
1,800
– – ﹤0.01% 845
2018
Q3 		$42K Sell
1,800
-625
-26% -$14.4K ﹤0.01% 804
2018
Q2 		$56K Buy
2,425
+300
+14% +$6.92K ﹤0.01% 653
2018
Q1 		$49K Sell
2,125
-300
-12% -$6.94K ﹤0.01% 603
2017
Q4 		$56K Hold
2,425
– – ﹤0.01% 573
2017
Q3 		$56K Buy
2,425
+2,392
+7,248% +$55.4K ﹤0.01% 280
2017
Q2 		$1K Buy
+33
New +$767 ﹤0.01% 260
2014
Q2 		– Sell
-68,960
Closed -$1.79M – 158
2014
Q1 		$1.79M Buy
+68,960
New +$1.72M 0.37% 24
2013
Q3 		– Sell
-405
Closed -$10K – 170
2013
Q2 		$10K Buy
+405
New +$10.2K ﹤0.01% 137

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CAPTRUST Financial Advisors's BKLN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 0.65% in Q1 2026, buying an estimated $4.09K and bringing the position to 30,507 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

CAPTRUST Financial Advisors first reported a position in BKLN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.79M in Q1 2014. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • CAPTRUST Financial Advisors held 30,507 shares of Invesco Senior Loan ETF worth $623K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 198 Invesco Senior Loan ETF shares in Q1 2026, an estimated $4.09K.
  • Invesco Senior Loan ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1889 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Invesco Senior Loan ETF position peaked at $1.79M in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.